Mandiri Investa Ekuitas Dinamis (MIED)
MIED provides optimal long term capital appreciation primarily through investing in listed Indonesian equities.
791.70 IDR NAB/Unit NAV/Unit
9.25 IDR
1.17 %
per tanggal as of 2024-12-27
1 bulan | 3 bulan | 6 bulan | 1 tahun | Sejak awal tahun | Sejak peluncuran |
1 month | 3 months | 6 months | 1 year | Year to date | Since inception |
- 2.27% | - 11.75% | - 3.95% | - 3.98% | - 4.96% | - 20.83% |
View Full List of Daily Nav
Sector Allocation
(5 Biggest Sectors)
Feature
Effective Date | 10-Mar-11 |
Launch Date (NAV 1,000) | 21-Mar-11 |
Type | Equity |
Denomination | Indonesian Rupiah (IDR) |
Investment Policy | Equity Securities: Min. 80% – Max. 100% Fixed Income and/or Money Market Securities: Min. 0% – Max. 20% *) Bond maturity <1 year **) Excludes cash and cash equivalents |
Minimum Subscription | IDR 50,000 |
Minimum Redemption | IDR 50,000 |
Subscription Fee | Min. 1% & Max 3%* |
Redemption Fee | Max. 2% |
Switching Fee | Max. 2% |
Custodian Bank | Deutsche Bank AG, Jakarta Branch |
Valuation Method | Daily |
ISIN Code | IDN000113107 |
Investment Horizon | < 33 – 5> 5 LONG TERM |
Risk Tolerance | HIGH |
Remarks:
The table shows short description about the mutual fund. For further detail, please refer to the prospectus of each mutual fund.